Covington News

Covington Fund II Inc. To Re-Open to Redemptions on May 7, 2018 at 10am EDT

TORONTO, ONTARIO - (March 9, 2018) - The Board of Directors of Covington Fund II Inc. (the “Fund”) has approved the re-opening of the Fund on Monday May 7th, 2018 at 10am EDT to allow for the redemption of approximately $10 million by Class A Shareholders (“Redemption Limit”).

Covington Fund II Inc. Expects To Re-open to Redemptions in the First Quarter of Calendar 2018

TORONTO, ONTARIO - (December 8, 2017) - Covington Fund II Inc. (the “Fund”) announced today that it expects to re-open the Fund to Redemptions in the first calendar quarter of 2018. This announcement reflects a delay of up to 90 days in the planned re-opening of the Fund.

TORONTO, ONTARIO--( October 24, 2016) – Covington Fund II Inc. (“The Fund”) announced today that it has received over $28 million in shareholder redemption requests. With the honouring of redemption requests, the Fund will have completed the fiscal 2016 shareholder redemption process relating to 20% of its net asset value as of August 31, 2016, and will not be accepting further redemption requests at this time.

TORONTO, ONTARIO--(Marketwire – August 25, 2016) – Covington is pleased to announce that the Board of Directors of Covington Fund II Inc. (the “Fund”) has approved the re-opening of the Fund to allow for the redemption of approximately $28 million by Class A Shareholders (“Redemption Limit”).